$184 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKC | IBERIABANK CORP | $3,391,000 | -5.6% | 43,750 | 0.0% | 1.84% | -7.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $998,000 | +6.5% | 9,390 | 0.0% | 0.54% | +4.4% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $666,000 | +2.8% | 14,676 | 0.0% | 0.36% | +0.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $573,000 | +2.9% | 9,050 | 0.0% | 0.31% | +1.0% | |
| T | AT&T INC | $547,000 | -0.7% | 14,076 | 0.0% | 0.30% | -2.6% | |
| LMT | LOCKHEED MARTIN CORP | $494,000 | +3.3% | 1,540 | 0.0% | 0.27% | +1.5% | |
| BBL | BHP BILLITON PLCsponsored adr | $484,000 | +13.9% | 12,000 | 0.0% | 0.26% | +11.4% | |
| XOM | EXXON MOBIL CORP | $382,000 | +1.9% | 4,572 | 0.0% | 0.21% | 0.0% | |
| NEM | NEWMONT MINING CORP | $379,000 | 0.0% | 10,113 | 0.0% | 0.21% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS M | $374,000 | +5.6% | 2,439 | 0.0% | 0.20% | +3.0% | |
| CSGS | CSG SYS INTL INC | $244,000 | +8.9% | 5,574 | 0.0% | 0.13% | +7.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $207,000 | 0.0% | 1,704 | 0.0% | 0.11% | -1.7% | |
| AMPE | AMPIO PHARMACEUTICALS IN | $68,000 | +580.0% | 16,719 | 0.0% | 0.04% | +516.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 50.2% |
| ISHARES TR | 28 | Q3 2023 | 19.1% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 16.3% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 0.7% |
| ANTERO RESOURCES CORP | 28 | Q3 2023 | 1.9% |
| GALLAGHER ARTHUR J & CO | 28 | Q3 2023 | 0.6% |
View JANICZEK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View JANICZEK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.